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LSB Industries LXU Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$1.06M-16.7%
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$6.84M-0.7%

Other financials

Income statement

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Revenue$169.5M+18.2%
Gross profit$35.8M+149%
Operating income$23.2M+418%
Net income$19.7M+1,300%
EPS (diluted)$0.27+1,450%

Balance sheet

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Cash & equivalents$20.6M+37.3%
Total debt$497.2M-5.3%
Total equity$542.9M+10.7%
Total assets$1.2B+1.3%

Cash flow

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Operating cash flow$51.8M+658%
CapEx$17.0M-18.6%
Free cash flow$34.8M+348%

Valuation

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Market cap$692.62M+31.2%
Enterprise value$1.17B+15.5%
P/E15.1×—
P/S1.1×+0.1×

Profitability

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Gross margin19.6%+12.0pp
Operating margin11.8%+10.2pp
Net margin7.2%+5.1pp
FCF margin-0.5%—

Returns & leverage

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Return on equity8.9%+6.5pp
Debt / equity0.9×-0.2×
Current ratio3.1×+0.6×

Where this comes from

Reported directly by LSB Industries in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: LSB Industries’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197288
Revolving Credit Facility (A)March 31, 2026 / —December 31, 2025 / —
Senior Secured Notes due 2028, with an interest rate of 6.25% (B)438,580438,580
Finance Leases (C)6,0466,233
Unamortized debt issuance costs (1)(3,423)(3,758)
441,203441,055
Less current portion of long-term debt770760
Long-term debt due after one year, net$440,433$440,295

Item 1. Financial Statements

FAQ

What is LSB Industries's finance lease liabilities (total)?
LSB Industries (LXU) reported finance lease liabilities (total) of $6.05M in Q1 2026.
How has LSB Industries's finance lease liabilities (total) changed year-over-year?
LSB Industries's finance lease liabilities (total) increased by 6.7% year-over-year, from $5.67M to $6.05M.
What is the long-term trend for LSB Industries's finance lease liabilities (total)?
Over 3 years (2022 to 2025), LSB Industries's finance lease liabilities (total) has grown at a 76.3% compound annual growth rate (CAGR), from $1.14M to $6.23M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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